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LU2423147433   T. Rowe Price Fds SICAV US Large Cp Val Eq Fd Qdqn £ Dis  
Last NAV17/07/202613.27 GBP  +0.53  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.6 EUR 181 8732 837 806.3032609 225 890.63------
17/07/202613.27 GBP 181 8732 413 053.2297609 225 890.63------
17/07/20262 897 JPY 181 873-609 225 890.63------
17/07/202617.84 USD 181 8733 245 315.29609 225 890.63------
16/07/202615.57 EUR 181 8732 832 278.5817605 732 703.66------
16/07/202613.2 GBP 181 8732 400 785.13605 732 703.66------
16/07/20262 895 JPY 181 873-605 732 703.66------
16/07/202617.83 USD 181 8733 243 100.59605 732 703.66------

Number of results : 8
Number of pages : 1

   
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